Audinate Group Limited (ASX:AD8)

Audinate Group Statistics

Total Valuation

Audinate Group has a market cap or net worth of AUD 405.16 million. The enterprise value is 296.55 million.

Market Cap	405.16M
Enterprise Value	296.55M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Audinate Group has 84.23 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	84.23M
Shares Outstanding	84.23M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	4.49%
Owned by Institutions (%)	45.17%
Float	72.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.53
PB Ratio	2.45
P/TBV Ratio	2.64
P/FCF Ratio	66.14
P/OCF Ratio	54.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.50
EV / Sales	4.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	48.41

Financial Position

The company has a current ratio of 9.42, with a Debt / Equity ratio of 0.02.

Current Ratio	9.42
Quick Ratio	9.00
Debt / Equity	0.02
Debt / EBITDA	3.15
Debt / FCF	0.44
Interest Coverage	-66.47

Financial Efficiency

Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -5.39%.

Return on Equity (ROE)	-3.80%
Return on Assets (ROA)	-4.96%
Return on Invested Capital (ROIC)	-5.39%
Return on Capital Employed (ROCE)	-8.72%
Revenue Per Employee	264,123
Profits Per Employee	-27,140
Employee Count	235
Asset Turnover	0.33
Inventory Turnover	2.35

Taxes

Income Tax	-4.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.58% in the last 52 weeks. The beta is 0.27, so Audinate Group's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-49.58%
50-Day Moving Average	5.81
200-Day Moving Average	6.83
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	788,035

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Audinate Group had revenue of AUD 62.07 million and -6.38 million in losses. Loss per share was -0.08.

Revenue	62.07M
Gross Profit	51.10M
Operating Income	-14.76M
Pretax Income	-11.12M
Net Income	-6.38M
EBITDA	-299,000
EBIT	-14.76M
Loss Per Share	-0.08

Balance Sheet

The company has 111.30 million in cash and 2.69 million in debt, giving a net cash position of 108.61 million or 1.29 per share.

Cash & Cash Equivalents	111.30M
Total Debt	2.69M
Net Cash	108.61M
Net Cash Per Share	1.29
Equity (Book Value)	165.31M
Book Value Per Share	1.98
Working Capital	110.56M

Cash Flow

In the last 12 months, operating cash flow was 7.47 million and capital expenditures -1.35 million, giving a free cash flow of 6.13 million.

Operating Cash Flow	7.47M
Capital Expenditures	-1.35M
Free Cash Flow	6.13M
FCF Per Share	0.07

Margins

Gross margin is 82.33%, with operating and profit margins of -23.77% and -10.28%.

Gross Margin	82.33%
Operating Margin	-23.77%
Pretax Margin	-17.92%
Profit Margin	-10.28%
EBITDA Margin	-0.48%
EBIT Margin	-23.77%
FCF Margin	9.87%

Dividends & Yields

Audinate Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.65%
Shareholder Yield	n/a
Earnings Yield	-1.57%
FCF Yield	1.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Audinate Group has an Altman Z-Score of 26.03 and a Piotroski F-Score of 4.

Altman Z-Score	26.03
Piotroski F-Score	4